3M COCOM88579Y1018724978SHOTR 485301253M COCOM88579Y10122299127337SHSOLE 124937024003M COCOM88579Y10150285SHDFND 28500ABBOTT LABSCOM002824100491250SHOTR 125000ABBOTT LABSCOM0028241003097872SHSOLE 787200ABBVIE INCCOM00287Y10948775SHDFND 77500ABBVIE INCCOM00287Y109110317815SHOTR 16770700345ABBVIE INCCOM00287Y10922449362611SHSOLE 35587106740AFLAC INCCOM0010551023975500SHSOLE 550000ALPS ETF TRALERIAN MLP00162Q866282240SHOTR 19700270ALPS ETF TRALERIAN MLP00162Q86671055789SHSOLE 550890700ALTRIA GROUP INCCOM02209S103901300SHOTR 130000ALTRIA GROUP INCCOM02209S1033455007SHSOLE 500700AMEDISYS INCCOM0234361083036000SHSOLE 600000AMERICAN EXPRESS COCOM0258161094066690SHSOLE 669000AMERICAN TOWER CORP NEWCOM03027X100103905SHOTR 815090AMERICAN TOWER CORP NEWCOM03027X1001581395SHSOLE 139500AMGEN INCCOM03116210021140SHDFND 14000AMGEN INCCOM0311621005793805SHOTR 37051000AMGEN INCCOM0311621001275283809SHSOLE 8218401625APACHE CORPCOM0374111052023626SHSOLE 362600APPLE INCCOM037833100991SHDFND 9100APPLE INCCOM0378331004254446SHOTR 42462000APPLE INCCOM0378331007487825SHSOLE 782500AT&T INCCOM00206R10255412828SHOTR 115361000292AT&T INCCOM00206R10271316509SHSOLE 1650900AUTOBYTEL INCCOM NEW05275N20535725765SHSOLE 2576500AUTOMATIC DATA PROCESSING INCOM05301510357620SHOTR 62000AUTOMATIC DATA PROCESSING INCOM0530151031621760SHSOLE 176000BANK AMER CORPCOM06050510473955681SHSOLE 5568100BANK NEW YORK MELLON CORPCOM0640581003398717SHSOLE 871700BANK NEW YORK MELLON CORPCOM0640581001353471SHOTR 347100BAXTER INTL INCCOM07181310967814995SHOTR 1499500BAXTER INTL INCCOM0718131095115SHSOLE 11500BB&T CORPCOM054937107391090SHDFND 109000BB&T CORPCOM05493710790425375SHOTR 250250350BB&T CORPCOM05493710720137565491SHSOLE 554761010730BECTON DICKINSON & COCOM07588710951300SHOTR 30000BECTON DICKINSON & COCOM0758871096784000SHSOLE 400000BERKSHIRE HATHAWAY INC DELCL A0846701084342SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW0846707022421672SHSOLE 167200BLACKROCK INCCOM09247X10189260SHOTR 185075BLACKROCK INCCOM09247X1013511025SHSOLE 102500BP PLCSPONSORED ADR055622104992802SHSOLE 280200BP PLCSPONSORED ADR05562210484523801SHOTR 2380100BRISTOL MYERS SQUIBB COCOM1101221082793790SHOTR 379000BRISTOL MYERS SQUIBB COCOM1101221082022745SHSOLE 274500CATERPILLAR INC DELCOM1491231013134128SHSOLE 412800CHEVRON CORP NEWCOM1667641007967597SHOTR 6958489150CHEVRON CORP NEWCOM166764100151314429SHSOLE 1442900CHINA JO-JO DRUGSTORES INCCOM NEW16949A2062312400SHSOLE 1240000CISCO SYS INCCOM17275R102103035885SHOTR 342601025600CISCO SYS INCCOM17275R10219154667605SHSOLE 651245016360CLOROX CO DELCOM18905410954390SHDFND 39000CLOROX CO DELCOM1890541097155170SHOTR 517000CLOROX CO DELCOM18905410921876158076SHSOLE 15497103105COCA COLA COCOM191216100115425450SHOTR 242001000250COCA COLA COCOM191216100148132668SHSOLE 3266800COLGATE PALMOLIVE COCOM1941621036158400SHSOLE 840000COLGATE PALMOLIVE COCOM19416210375410300SHOTR 1030000CONSOLIDATED EDISON INCCOM2091151041211500SHSOLE 150000CONSOLIDATED EDISON INCCOM2091151042172700SHOTR 20007000DANAHER CORP DELCOM23585110276750SHOTR 75000DANAHER CORP DELCOM2358511021521500SHSOLE 150000DOMINION RES INC VA NEWCOM25746U10912150SHDFND 15000DOMINION RES INC VA NEWCOM25746U10919250SHOTR 25000DOMINION RES INC VA NEWCOM25746U1091892420SHSOLE 242000DOW CHEM COCOM2605431033737500SHOTR 750000DOW CHEM COCOM2605431031573150SHSOLE 315000DU PONT E I DE NEMOURS & COCOM2635341093896000SHOTR 600000DU PONT E I DE NEMOURS & COCOM263534109871335SHSOLE 133500DUKE ENERGY CORP NEWCOM NEW26441C20441475SHDFND 47500DUKE ENERGY CORP NEWCOM NEW26441C204107412515SHOTR 12032300183DUKE ENERGY CORP NEWCOM NEW26441C20423430273109SHSOLE 26790905200EMERSON ELEC COCOM2910111042364515SHOTR 42153000EMERSON ELEC COCOM2910111043095925SHSOLE 592500EQUIFAX INCCOM2944291053672860SHSOLE 286000EXXON MOBIL CORPCOM30231G10239415SHDFND 41500EXXON MOBIL CORPCOM30231G102600264023SHOTR 6374820075EXXON MOBIL CORPCOM30231G10223753253389SHSOLE 24877904610GENERAL ELECTRIC COCOM369604103531695SHDFND 169500GENERAL ELECTRIC COCOM369604103179156901SHOTR 56086500315GENERAL ELECTRIC COCOM36960410330907981791SHSOLE 964296017495GENERAL MLS INCCOM37033410446640SHDFND 64000GENERAL MLS INCCOM370334104132418570SHOTR 182900280GENERAL MLS INCCOM37033410424810347874SHSOLE 34130906565GENUINE PARTS COCOM37246010539385SHDFND 38500GENUINE PARTS COCOM3724601057207110SHOTR 68852250GENUINE PARTS COCOM37246010518548183187SHSOLE 17929203895HOME BANCSHARES INCCOM436893200124062656SHSOLE 6265600HOME DEPOT INCCOM43707610210338087SHSOLE 808700HOME DEPOT INCCOM43707610294735SHOTR 685500HORIZON BANCORP INDCOM44040710427210822SHSOLE 1082200ILLINOIS TOOL WKS INCCOM45230810916153SHOTR 15300ILLINOIS TOOL WKS INCCOM4523081092812700SHSOLE 270000INTEL CORPCOM45814010038411698SHOTR 112230475INTEL CORPCOM45814010064619707SHSOLE 1970700INTERNATIONAL BUSINESS MACHSCOM4592001011811191SHOTR 119100INTERNATIONAL BUSINESS MACHSCOM4592001015393550SHSOLE 355000ISHARES TR1-3 YR CR BD ETF46428864611100SHDFND 10000ISHARES TR1-3 YR CR BD ETF46428864613123123693SHSOLE 12254801145ISHARES TR1-3 YR CR BD ETF4642886462021903SHOTR 17430160ISHARES TRCORE US TR BD46429B2672138114SHSOLE 811400ISHARES TRIBONDS SEP18 ETF46429B58070827615SHOTR 2761500ISHARES TRINTERM CR BD ETF4642886385204676SHOTR 42510425ISHARES TRINTERM CR BD ETF46428863822754204513SHSOLE 20197102542ISHARES TRMSCI EAFE ETF4642874652594640SHSOLE 464000ISHARES TRRUS MID-CAP ETF4642874993982365SHSOLE 236500ISHARES TRRUS MID-CAP ETF464287499168210000SHOTR 1000000ISHARES TRRUSSELL 2000 ETF4642876555464750SHSOLE 475000JOHNSON & JOHNSONCOM47816010453440SHDFND 44000JOHNSON & JOHNSONCOM478160104267422047SHOTR 21672200175JOHNSON & JOHNSONCOM47816010432613268863SHSOLE 26428804575JPMORGAN CHASE & COCOM46625H1002243610SHSOLE 361000KIMBERLY CLARK CORPCOM49436810343310SHDFND 31000KIMBERLY CLARK CORPCOM4943681031731260SHOTR 126000KIMBERLY CLARK CORPCOM4943681038646282SHSOLE 628200L BRANDS INCCOM5017971042013000SHSOLE 300000LAUDER ESTEE COS INCCL A5184391043974364SHSOLE 436400LILLY ELI & COCOM5324571085046400SHSOLE 640000LILLY ELI & COCOM5324571081361725SHOTR 172500LOCKHEED MARTIN CORPCOM53983010937150SHDFND 15000LOCKHEED MARTIN CORPCOM53983010912645092SHOTR 49671250LOCKHEED MARTIN CORPCOM53983010925363102200SHSOLE 10022001980MCDONALDS CORPCOM58013510136295SHDFND 29500MCDONALDS CORPCOM58013510111969940SHOTR 9565275100MCDONALDS CORPCOM58013510122395186095SHSOLE 18277503320MERCK & CO INCCOM58933Y10535615SHDFND 61500MERCK & CO INCCOM58933Y10579513795SHOTR 132955000MERCK & CO INCCOM58933Y10521687376453SHSOLE 36936807085MICROSOFT CORPCOM594918104571105SHDFND 110500MICROSOFT CORPCOM594918104159531180SHOTR 295801100500MICROSOFT CORPCOM59491810428215551392SHSOLE 541012010380NEXTERA ENERGY INCCOM65339F10172550SHOTR 55000NEXTERA ENERGY INCCOM65339F1015744400SHSOLE 440000NORFOLK SOUTHERN CORPCOM6558441082913420SHOTR 342000NOVARTIS A GSPONSORED ADR66987V1091732095SHOTR 18950200NOVARTIS A GSPONSORED ADR66987V1091141385SHSOLE 138500NUSTAR ENERGY LPUNIT COM67058H1023767542SHOTR 754200NUVEEN BUILD AMER BD FDCOM67074C10328012281SHSOLE 1228100PAYCHEX INCCOM70432610741695SHDFND 69500PAYCHEX INCCOM704326107113919140SHOTR 18240575325PAYCHEX INCCOM70432610724533412320SHSOLE 40467007650PEPSICO INCCOM71344810834320SHDFND 32000PEPSICO INCCOM713448108114110770SHOTR 105702000PEPSICO INCCOM71344810821929206990SHSOLE 20314003850PFIZER INCCOM71708110321377607124SHSOLE 595089012035PFIZER INCCOM717081103351000SHDFND 100000PFIZER INCCOM717081103113032098SHOTR 318180280PHILIP MORRIS INTL INCCOM7181721094194120SHSOLE 412000PHILIP MORRIS INTL INCCOM7181721091151135SHOTR 9751600PIEDMONT NAT GAS INCCOM7201861053495800SHSOLE 580000PRAXAIR INCCOM74005P1042472200SHSOLE 220000PROCTER & GAMBLE COCOM74271810948570SHDFND 57000PROCTER & GAMBLE COCOM742718109132515650SHOTR 15300250100PROCTER & GAMBLE COCOM74271810929776351667SHSOLE 34554206125QUALCOMM INCCOM74752510327500SHOTR 4001000QUALCOMM INCCOM7475251032695025SHSOLE 502500RAYMOND JAMES FINANCIAL INCCOM7547301095100SHOTR 01000RAYMOND JAMES FINANCIAL INCCOM75473010956711502SHSOLE 1150200REALTY INCOME CORPCOM75610910454785SHDFND 78500REALTY INCOME CORPCOM756109104120917435SHOTR 159751300160REALTY INCOME CORPCOM75610910425027360826SHSOLE 35400106825RETAIL PPTYS AMER INCCL A76131V20243825944SHSOLE 2594400ROYAL DUTCH SHELL PLCSPONS ADR A7802592061532770SHOTR 277000ROYAL DUTCH SHELL PLCSPONS ADR A780259206881600SHSOLE 160000SCANA CORP NEWCOM80589M1021061400SHOTR 140000SCANA CORP NEWCOM80589M1022192900SHSOLE 290000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407861100SHOTR 1040060SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407154419777SHSOLE 195720205SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081743160SHOTR 28000360SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308399672453SHSOLE 717030750SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091612250SHOTR 20300220SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209308943084SHSOLE 426540430SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50639565SHOTR 510055SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50668910090SHSOLE 99900100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051104795SHOTR 43600435SELECT SECTOR SPDR TRSBI INT-FINL81369Y605201588180SHSOLE 872450935SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041602855SHOTR 25850270SELECT SECTOR SPDR TRSBI INT-INDS81369Y704307154836SHSOLE 542460590SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886661250SHOTR 10800170SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886143527348SHSOLE 270380310SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004629959SHSOLE 98490110SELECT SECTOR SPDR TRSBI MATERIALS81369Y10029630SHOTR 63000SHIRE PLCSPONSORED ADR82481R1064092220SHOTR 222000SHIRE PLCSPONSORED ADR82481R106317SHSOLE 1700SOUTHERN COCOM84258710741760SHDFND 76000SOUTHERN COCOM84258710785816004SHOTR 146291200175SOUTHERN COCOM84258710722702423298SHSOLE 41489308405SPECTRA ENERGY CORPCOM847560109451215SHDFND 121500SPECTRA ENERGY CORPCOM847560109108829697SHOTR 270472175475SPECTRA ENERGY CORPCOM84756010923847651010SHSOLE 638280012730STANLEY BLACK & DECKER INCCOM8545021012672400SHOTR 240000SYSCO CORPCOM87182910741800SHDFND 80000SYSCO CORPCOM87182910798019305SHOTR 1930500SYSCO CORPCOM87182910722579444999SHSOLE 43628408715TARGET CORPCOM87612E10630435SHDFND 43500TARGET CORPCOM87612E10674710700SHOTR 105250175TARGET CORPCOM87612E10618462264420SHSOLE 25947504945UGI CORP NEWCOM9026811053337350SHSOLE 735000UNILEVER N VN Y SHS NEW9047847092515355SHOTR 535500UNILEVER PLCSPON ADR NEW9047677042976195SHOTR 619500UNILEVER PLCSPON ADR NEW904767704571195SHSOLE 119500UNION PAC CORPCOM90781810813150SHOTR 15000UNION PAC CORPCOM9078181087038056SHSOLE 805600UNITED PARCEL SERVICE INCCL B91131210637340SHDFND 34000UNITED PARCEL SERVICE INCCL B911312106116910850SHOTR 10600150100UNITED PARCEL SERVICE INCCL B91131210621995204189SHSOLE 20040903780UNITED TECHNOLOGIES CORPCOM91301710910100SHDFND 10000UNITED TECHNOLOGIES CORPCOM9130171093743650SHSOLE 365000UNITED TECHNOLOGIES CORPCOM9130171093843745SHOTR 3470175100US BANCORP DELCOM NEW9029733042526242SHSOLE 624200V F CORPCOM918204108711155SHOTR 10150140V F CORPCOM9182041084928000SHSOLE 800000VANGUARD INDEX FDSREIT ETF92290855351570SHOTR 485085VANGUARD INDEX FDSREIT ETF922908553117713272SHSOLE 131270145VANGUARD INDEX FDSS&P 500 ETF SHS922908363966850300SHSOLE 5030000VANGUARD INDEX FDSTOTAL STK MKT922908769160715000SHOTR 1500000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277585720000SHOTR 2000000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066368895SHOTR 82200675VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640617292241981SHSOLE 24003501946VANGUARD WORLD FDSINF TECH ETF92204A70296895SHOTR 7750120VANGUARD WORLD FDSINF TECH ETF92204A702214019980SHSOLE 197550225VANGUARD WORLD FDSTELCOMM ETF92204A88446470SHOTR 385085VANGUARD WORLD FDSTELCOMM ETF92204A884116311819SHSOLE 116840135VERIZON COMMUNICATIONS INCCOM92343V10447850SHDFND 85000VERIZON COMMUNICATIONS INCCOM92343V104107619271SHOTR 187715000VERIZON COMMUNICATIONS INCCOM92343V10428570511643SHSOLE 50206309580WALGREENS BOOTS ALLIANCE INCCOM9314271081832195SHOTR 219500WALGREENS BOOTS ALLIANCE INCCOM9314271081031240SHSOLE 124000WASTE MGMT INC DELCOM94106L10981912352SHOTR 1235200WASTE MGMT INC DELCOM94106L10923697357587SHSOLE 35047207115WASTE MGMT INC DELCOM94106L10944665SHDFND 66500WELLS FARGO & CO NEWCOM94974610199521030SHOTR 20360500170WELLS FARGO & CO NEWCOM94974610119296407695SHSOLE 40037507320WELLS FARGO & CO NEWCOM94974610130625SHDFND 62500WELLTOWER INCCOM95040Q10443565SHDFND 56500WELLTOWER INCCOM95040Q104127116680SHOTR 154301075175WELLTOWER INCCOM95040Q10423378306917SHSOLE 30127205645WEYERHAEUSER COCOM96216610439113120SHOTR 1312000